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TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $298M
1-Year Est. Return 38.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.9M
3
+$6.74M
4
NKE icon
Nike
NKE
+$6.57M
5
PL icon
Planet Labs
PL
+$4.18M

Top Sells

1
+$8.31M
2
+$5.97M
3
+$5.91M
4
TTWO icon
Take-Two Interactive
TTWO
+$4.75M
5
NET icon
Cloudflare
NET
+$2.92M

Sector Composition

1 Technology 36.79%
2 Consumer Discretionary 16.55%
3 Industrials 11.81%
4 Healthcare 11.42%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$72.9K 0.02%
4,289
+45
327
$72.6K 0.02%
260
328
$72.1K 0.02%
1,470
+370
329
$72K 0.02%
540
+140
330
$70.5K 0.02%
170
331
$69.5K 0.02%
870
332
$69.3K 0.02%
830
333
$68.8K 0.02%
860
+400
334
$68.2K 0.02%
105
335
$67.6K 0.02%
160
336
$67.2K 0.02%
2,290
337
$67K 0.02%
870
338
$66.6K 0.02%
330
339
$66.5K 0.02%
2,350
340
$66.4K 0.02%
740
341
$66.3K 0.02%
1,450
342
$65.6K 0.02%
210
343
$65.2K 0.02%
700
344
$65.2K 0.02%
550
345
$65K 0.02%
+570
346
$64.3K 0.02%
955
+275
347
$64.2K 0.02%
+1,990
348
$63.7K 0.02%
+640
349
$63.6K 0.02%
1,040
+450
350
$63.5K 0.02%
660
-170
12 13
14
15 16